DZ Bank Call 80 EVD 21.06.2024
/ DE000DW3JCV5
DZ Bank Call 80 EVD 21.06.2024/ DE000DW3JCV5 /
| 27/05/2024 17:05:23 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW3JCV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.28 |
| Parity: |
-0.06 |
| Time value: |
0.47 |
| Break-even: |
84.70 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.52 |
| Theta: |
-0.14 |
| Omega: |
8.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.550 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
+223.53% |
| YTD |
|
|
+900.00% |
| 1 Year |
|
|
-5.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.550 |
| 1M High / 1M Low: |
0.600 |
0.300 |
| 6M High / 6M Low: |
0.730 |
0.001 |
| High (YTD): |
05/04/2024 |
0.730 |
| Low (YTD): |
29/01/2024 |
0.001 |
| 52W High: |
05/04/2024 |
0.730 |
| 52W Low: |
29/01/2024 |
0.001 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
282.86% |
| Volatility 6M: |
|
1,361.02% |
| Volatility 1Y: |
|
989.16% |
| Volatility 3Y: |
|
- |
